SYNOPSYS INC

For the period ended Jan 31, 2025. Filed Feb 26, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jan 31, 2025 · Filed Feb 26, 2025

SNPS$459.95-1.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

	January 31,2025	October 31,2024
ASSETS
Current assets:
Cash and cash equivalents	$3,653,880	$3,896,532
Short-term investments	155,489	153,869
Total cash, cash equivalents and short-term investments	3,809,369	4,050,401
Accounts receivable, net	892,647	934,470
Inventories	415,199	361,849
Prepaid and other current assets	1,206,401	1,122,946
Total current assets	6,323,616	6,469,666
Property and equipment, net	546,406	563,006
Operating lease right-of-use assets, net	545,867	565,917
Goodwill	3,433,369	3,448,850
Intangible assets, net	180,950	195,164
Deferred income taxes	1,393,044	1,247,258
Other long-term assets	617,837	583,700
Total assets	$13,041,089	$13,073,561
LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$938,679	$1,163,592
Operating lease liabilities	99,310	94,791
Deferred revenue	1,320,605	1,391,737
Total current liabilities	2,358,594	2,650,120
Long-term operating lease liabilities	551,507	574,065
Long-term deferred revenue	316,178	340,831
Long-term debt	14,220	15,601
Other long-term liabilities	495,689	469,738
Total liabilities	3,736,188	4,050,355
Redeemable non-controlling interest	—	30,000
Stockholders’ equity:
Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding	—	—
Common stock, $0.01 par value: 400,000 shares authorized; 154,618 and 154,112 shares outstanding, respectively	1,547	1,541
Capital in excess of par value	1,127,181	1,211,206
Retained earnings	9,278,950	8,984,105
Treasury stock, at cost: 2,643 and 3,148 shares, respectively	(860,967)	(1,025,770)
Accumulated other comprehensive income (loss)	(241,919)	(180,380)
Total Synopsys stockholders’ equity	9,304,792	8,990,702
Non-controlling interest	109	2,504
Total stockholders’ equity	9,304,901	8,993,206
Total liabilities, redeemable non-controlling interest and stockholders’ equity	$13,041,089	$13,073,561

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.